Compass Pathways Plc Stock Analysis
| CMPS Stock | USD 3.49 0.08 2.35% |
Compass Pathways Plc is fairly valued with Real Value of 3.4 and Hype Value of 3.49. The main objective of Compass Pathways stock analysis is to determine its intrinsic value, which is an estimate of what Compass Pathways Plc is worth, separate from its market price. There are two main types of Compass Pathways' stock analysis: fundamental analysis and technical analysis.
The Compass Pathways stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Compass Pathways is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Compass Stock trading window is adjusted to America/New York timezone.
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Compass Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compass Pathways Plc recorded a loss per share of 2.18. The entity had not issued any dividends in recent years. COMPASS Pathways plc operates as a mental health care company primarily in the United Kingdom and the United States. COMPASS Pathways plc was incorporated in 2020 and is headquartered in London, the United Kingdom. Compass Pathways is traded on NASDAQ Exchange in the United States. For more info on Compass Pathways Plc please contact the company at 44 71 6676 6461 or go to https://compasspathways.com.Compass Pathways Plc Investment Alerts
| Compass Pathways Plc generated a negative expected return over the last 90 days | |
| Compass Pathways Plc has high historical volatility and very poor performance | |
| Net Loss for the year was (118.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Compass Pathways Plc currently holds about 207.18 M in cash with (97.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders |
Compass Pathways Plc Upcoming and Recent Events
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Compass Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 322.6 M.Technical Drivers
As of the 21st of January, Compass Pathways shows the Standard Deviation of 5.45, risk adjusted performance of (0.12), and Mean Deviation of 3.6. Compass Pathways Plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Compass Pathways Plc standard deviation and value at risk to decide if Compass Pathways Plc is priced correctly, providing market reflects its regular price of 3.49 per share. Given that Compass Pathways has information ratio of (0.15), we suggest you to validate Compass Pathways Plc's prevailing market performance to make sure the company can sustain itself at a future point.Compass Pathways Plc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compass Pathways middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Compass Pathways Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Compass Pathways Plc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Compass Pathways insiders, such as employees or executives, is commonly permitted as long as it does not rely on Compass Pathways' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Compass Pathways insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Compass Pathways Outstanding Bonds
Compass Pathways issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compass Pathways Plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compass bonds can be classified according to their maturity, which is the date when Compass Pathways Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Compass Pathways Predictive Daily Indicators
Compass Pathways intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compass Pathways stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Compass Pathways Forecast Models
Compass Pathways' time-series forecasting models are one of many Compass Pathways' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compass Pathways' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Compass Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compass Pathways prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compass shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compass Pathways. By using and applying Compass Stock analysis, traders can create a robust methodology for identifying Compass entry and exit points for their positions.
COMPASS Pathways plc operates as a mental health care company primarily in the United Kingdom and the United States. COMPASS Pathways plc was incorporated in 2020 and is headquartered in London, the United Kingdom. Compass Pathways is traded on NASDAQ Exchange in the United States.
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Additional Tools for Compass Stock Analysis
When running Compass Pathways' price analysis, check to measure Compass Pathways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Pathways is operating at the current time. Most of Compass Pathways' value examination focuses on studying past and present price action to predict the probability of Compass Pathways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Pathways' price. Additionally, you may evaluate how the addition of Compass Pathways to your portfolios can decrease your overall portfolio volatility.